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晶科能源

(688223)

  

流通市值:781.50亿  总市值:781.50亿
流通股本:102.69亿   总股本:102.69亿

晶科能源(688223)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-13.88亿元,每股收益-0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益2863460.16万元,未分配利润367530.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产12179438.53万元,负债9315978.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入12,247,625,530.5665,491,869,060.2747,986,042,016.9531,831,278,400.42
营业总成本13,474,592,848.0672,702,494,475.6252,666,124,216.1435,436,091,133.97
其他经营收益
营业利润-1,795,054,854.63-9,201,079,174.19-5,469,172,816.45-4,193,647,027.84
利润总额-1,780,815,155.38-9,245,740,045.1-5,506,731,309.65-4,215,811,206.39
净利润-1,387,971,287.86-6,896,723,185.01-3,937,760,857.49-2,965,380,054.53
每股收益
其他综合收益-70,200,672.37-77,224,992.14-22,039,152.93-10,191,546.44
综合收益总额-1,458,171,960.23-6,973,948,177.15-3,959,800,010.42-2,975,571,600.97
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计71,290,044,980.3868,027,296,819.0468,378,905,673.0168,347,280,071.83
非流动资产:
非流动资产合计50,504,340,350.2849,935,357,980.9948,819,471,235.7550,752,295,342.17
资产总计121,794,385,330.66117,962,654,800.03117,198,376,908.76119,099,575,414
流动负债:
流动负债合计55,583,252,438.5352,756,738,613.2551,197,093,304.0449,891,134,031.89
非流动负债:
非流动负债合计37,576,531,287.1938,308,971,625.2136,096,258,097.2638,325,850,958.42
负债合计93,159,783,725.7291,065,710,238.4687,293,351,401.388,216,984,990.31
所有者权益(或股东权益):
归属于母公司股东权益合计25,793,991,535.8725,377,419,232.6128,387,712,706.3929,404,425,656.68
股东权益合计28,634,601,604.9426,896,944,561.5729,905,025,507.4630,882,590,423.69
负债和股东权益合计121,794,385,330.66117,962,654,800.03117,198,376,908.76119,099,575,414
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计15,165,584,288.1965,434,048,079.3647,228,087,274.630,722,452,547.04
经营活动现金流出小计15,997,314,865.8563,433,647,819.6848,569,506,257.2234,534,748,659.13
经营活动产生的现金流量净额-831,730,577.662,000,400,259.68-1,341,418,982.62-3,812,296,112.09
投资活动产生的现金流量:
投资活动现金流入小计1,204,594,395.09669,617,630.33478,494,510.08164,259,160.26
投资活动现金流出小计3,050,190,451.764,905,126,005.242,250,167,195.161,431,987,428.2
投资活动产生的现金流量净额-1,845,596,056.67-4,235,508,374.91-1,771,672,685.08-1,267,728,267.94
筹资活动产生的现金流量:
筹资活动现金流入小计6,348,000,621.1315,056,982,443.913,133,184,611.9316,574,919,259.41
筹资活动现金流出小计3,169,251,396.3415,801,468,611.6511,682,306,504.7411,802,397,511.21
筹资活动产生的现金流量净额3,178,749,224.79-744,486,167.751,450,878,107.194,772,521,748.2
汇率变动对现金及现金等价物的影响-227,754,897.07-143,911,455.83-19,063,418.65398,248,398.31
现金及现金等价物净增加额273,667,693.39-3,123,505,738.81-1,681,276,979.1690,745,766.48
期末现金及现金等价物余额21,010,400,257.0220,736,732,563.6322,178,961,323.2823,950,984,068.92
补充资料:
现金及现金等价物的净增加额--3,123,505,738.81-90,745,766.48
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券郝骞,殷中枢0.040.200.432026-05-05
中金公司刘佳妮,钟正宇0.010.20--2026-05-02
东吴证券曾朵红,郭亚男0.060.280.502026-05-01
国金证券姚遥,张嘉文0.030.340.492026-04-29
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